Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RAINE CAPITAL LLC | 02-14-2024 | 12-31-2023 | 4 | 356,504,602 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OLO INC | CL A | 1 | $184,300,912 | 32,220,439 | 0.05 | 0.05 | 0 | 0.00 | 12-31-2023 |
DRAFTKINGS INC NEW | COM CL A | 2 | $164,775,526 | 4,674,483 | 0.05 | 0.04 | -1,558,161 | -25.00 | 12-31-2023 |
THE BEACHBODY COMPANY INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 7.28 | -26,075 | -0.07 | 12-31-2023 |
THE BEACHBODY COMPANY INC | COM CL A NEW | 4 | $6,212,428 | 749,388 | 0.00 | 749,388 | +Inf | 12-31-2023 |